安盛投資管理股票基金-安盛投資管理亞太(日本除外)股票QI 基金 B
47.25美元0.92(1.91%)
2025/03/07更新
- 1.現金1.51%
- 2.股票98.38%
- 3.債券0.00%
- 4.其他0.11%
- 1.大洋洲68.03%
- 2.已開發亞洲26.92%
- 3.新興亞洲3.43%
- 4.美國0.11%
- 1.金融服務49.66%
- 2.基本物料9.87%
- 3.周期性消費8.34%
- 4.房地產7.31%
- 5.工業6.85%
- 6.健康護理5.93%
- 7.科技3.73%
- 8.電訊服務3.43%
- 9.能源3.38%
- 1.Commonwealth Bank of Australia9.45%
- 2.BHP Group Ltd5.25%
- 3.AIA Group Ltd4.95%
- 4.DBS Group Holdings Ltd4.77%
- 5.Oversea-Chinese Banking Corp Ltd3.79%
- 6.Goodman Group3.48%
- 7.United Overseas Bank Ltd3.31%
- 8.Hong Kong Exchanges and Clearing Ltd3.07%
- 9.CSL Ltd3.05%
- 10.Aristocrat Leisure Ltd2.93%
- 1.現金1.51%
- 2.股票98.38%
- 3.債券0.00%
- 4.其他0.11%
- 1.金融服務49.66%
- 2.基本物料9.87%
- 3.周期性消費8.34%
- 4.房地產7.31%
- 5.工業6.85%
- 6.健康護理5.93%
- 7.科技3.73%
- 8.電訊服務3.43%
- 9.能源3.38%
- 1.大洋洲68.03%
- 2.已開發亞洲26.92%
- 3.新興亞洲3.43%
- 4.美國0.11%
- 1.Commonwealth Bank of Australia9.45%
- 2.BHP Group Ltd5.25%
- 3.AIA Group Ltd4.95%
- 4.DBS Group Holdings Ltd4.77%
- 5.Oversea-Chinese Banking Corp Ltd3.79%
- 6.Goodman Group3.48%
- 7.United Overseas Bank Ltd3.31%
- 8.Hong Kong Exchanges and Clearing Ltd3.07%
- 9.CSL Ltd3.05%
- 10.Aristocrat Leisure Ltd2.93%
基金篩選
沒有符合 ”“ 的搜尋結果。